ACM

Atlanta Capital Management Portfolio holdings

AUM $22.5B
1-Year Est. Return 9.67%
This Quarter Est. Return
1 Year Est. Return
-9.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.5B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$106M
3
+$87.4M
4
CHH icon
Choice Hotels
CHH
+$84.1M
5
PB icon
Prosperity Bancshares
PB
+$79M

Top Sells

1
+$133M
2
+$83.4M
3
+$73.5M
4
MORN icon
Morningstar
MORN
+$72.3M
5
TECH icon
Bio-Techne
TECH
+$61.6M

Sector Composition

1 Industrials 23.65%
2 Technology 22.24%
3 Financials 19.34%
4 Healthcare 14.41%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.1M 0.31%
375,355
-15,694
77
$65.6M 0.31%
793,368
-26,339
78
$64M 0.3%
496,085
+16,808
79
$61.8M 0.29%
958,734
-66,183
80
$60.2M 0.28%
353,644
-15,759
81
$60M 0.28%
1,120,040
-330,573
82
$56.7M 0.26%
572,372
-11,315
83
$55.6M 0.26%
382,432
-15,952
84
$55.6M 0.26%
372,374
-12,904
85
$54.8M 0.25%
636,959
+158,316
86
$49.3M 0.23%
640,508
-12,651
87
$48.7M 0.23%
322,524
+71,273
88
$48.2M 0.22%
412,589
-16,489
89
$46.6M 0.22%
674,116
+41,494
90
$46.5M 0.22%
566,905
+194,735
91
$45.7M 0.21%
1,263,679
+77,114
92
$45.7M 0.21%
637,454
-12,098
93
$45.3M 0.21%
298,794
-1,059
94
$44.4M 0.21%
388,222
-5,924
95
$44.3M 0.21%
1,103,951
-51,409
96
$43.8M 0.2%
497,556
+101,095
97
$42.4M 0.2%
643,211
+4,168
98
$41.7M 0.19%
294,097
-529
99
$41M 0.19%
1,770,750
-35,325
100
$40.1M 0.19%
1,131,916
-47,524
2 3
4
5 6